| ACH Settlement | ||||
| Fitness Evolution-San Jose Meridian | ||||
| April 28, 2016 | ||||
| EFT Resubmits | $0.00 | |||
| Balance | $0.00 | |||
| Total EFT Submitted | 4/28/2016 | $5,700.95 | ||
| Hold for Returns | $0.00 | |||
| Return Items/Chargebacks | ($415.86) | |||
| Return Item Fees | ($16.00) | |||
| Total EFT for Disbursement | $5,269.09 | |||
| First American CC | $3,172.93 | |||
| Collection Payments | 4/28/2016 | $0.00 | ||
| CC Discount Fee | $0.00 | |||
| Total CC for Disbursement | $0.00 | |||
| Total Revenue Collected | $5,269.09 | |||
| Club Systems Fees | ||||
| Wire Transfer Fee | $10.00 | |||
| Service Fees | $0.00 | |||
| ($10.00) | ||||
| Net Due | $5,259.09 | |||
| Payout | ACH | 4/29/2016 | $5,259.09 | |
| CC | 5/1/2016 | $0.00 | $5,259.09 | |
| EFT | ||||
| ******************************************************************************************************************** | ||||
| 37 - Return/Chargebacks | 4/22/2016 | 1 | 58.99 | |
| 4/25/2016 | 1 | 19.99 | ||
| 4/26/2016 | 4 | 257.90 | ||
| 4/27/2016 | 1 | 58.99 | ||
| 4/28/2016 | 1 | 19.99 | ||
| 37 - Return/Chargeback Totals | 8 | $415.86 | ||